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LION

Lionheart III Corp Class A Common Stock

Delisted

LION was delisted on the 7th of March, 2023.

0 hedge funds and large institutions have $0 invested in Lionheart III Corp Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 510 (-51)

100% less capital invested

Capital invested by funds: $124M → $0 (-$124M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
Holders Change
-51
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
-$12.1M -1,177,276 Closed
SCM
2
Shaolin Capital Management
Florida
-$9.71M -952,508 Closed
PC
3
Periscope Capital
Ontario, Canada
-$8.23M -802,556 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$6.22M -610,000 Closed
CSS
5
Cubist Systematic Strategies
Connecticut
-$5.43M -532,917 Closed
RL
6
RPO LLC
Connecticut
-$5.13M -500,008 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
-$4.95M -485,942 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$4.08M -400,000 Closed
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
-$4.08M -400,000 Closed
RCM
10
Rivernorth Capital Management
Florida
-$4.1M -399,998 Closed
HSBC Holdings
11
HSBC Holdings
United Kingdom
-$3.65M -358,000 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
-$3.57M -350,374 Closed
WA
13
Whitebox Advisors
Minnesota
-$3.06M -300,000 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$2.87M -280,893 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
-$2.6M -255,415 Closed
LP
16
LMR Partners
United Kingdom
-$2.55M -250,000 Closed
MI
17
MMCAP International
Cayman Islands
-$2.55M -250,000 Closed
OCM
18
Oaktree Capital Management
California
-$2.56M -250,000 Closed
NAM
19
Nexpoint Asset Management
Texas
-$2.5M -244,909 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$2.48M -242,000 Closed
MF
21
Magnetar Financial
Illinois
-$2.48M -241,800 Closed
SV
22
Starboard Value
New York
-$2.25M -220,436 Closed
FTCM
23
Fir Tree Capital Management
New York
-$2.25M -219,738 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$2.06M -201,254 Closed
Calamos Advisors
25
Calamos Advisors
Illinois
-$2.05M -200,000 Closed

LION Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Class A Common Stock (LION) for Q1 2023, worth a combined $0 — down 100% from $124M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LION and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $12.1M sold.

  • 0 institutional investors held Lionheart III Corp Class A Common Stock (LION) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $0 of Lionheart III Corp Class A Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Lionheart III Corp Class A Common Stock positions in Q1 2023 and 51 closed out, a net change of -51 holders.
  • The largest Lionheart III Corp Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2023.